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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+28.84%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.69B
Cap. Flow
+$1.87B
Cap. Flow %
14.66%
Top 10 Hldgs %
30.98%
Holding
1,944
New
629
Increased
373
Reduced
332
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$74.7M
3
WBD icon
Warner Bros
WBD
+$64.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$54.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$94.2M
2
CAR icon
Avis
CAR
+$42.3M
3
TSLA icon
Tesla
TSLA
+$41.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Technology 4.24%
3 Industrials 3.27%
4 Communication Services 2.88%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
1376
Arcturus Therapeutics
ARCT
$157M
$133K ﹤0.01%
3,076
-9,424
-75% -$638K
GCMG icon
1377
GCM Grosvenor
GCMG
$737M
$133K ﹤0.01%
+10,000
New +$111K
AXP icon
1378
CALL
American Express
AXP
$223B
$133K ﹤0.01%
+1,100
New +$122K
WGSWW
1379
DELISTED
GeneDx Holdings Warrant
WGSWW
$132K ﹤0.01%
+48,371
New +$122K
PAEWW
1380
DELISTED
PAE Incorporated Warrants
PAEWW
$131K ﹤0.01%
56,984
– –
CLVS
1381
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$128K ﹤0.01%
+26,600
New +$135K
NSLR
1382
Neostellar Capital Corp
NSLR
$262M
$127K ﹤0.01%
+11,555
New +$102K
AMCR icon
1383
Amcor
AMCR
$20.6B
$121K ﹤0.01%
+2,054
New +$117K
FSR.WS
1384
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$118K ﹤0.01%
+24,000
New +$114K
DY icon
1385
Dycom Industries
DY
$12.9B
$113K ﹤0.01%
+1,500
New +$103K
EAT icon
1386
Brinker International
EAT
$8.02B
$113K ﹤0.01%
+2,000
New +$98.8K
TWCTW
1387
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$113K ﹤0.01%
+66,671
New +$92K
GE icon
1388
CALL
GE Aerospace
GE
$367B
$112K ﹤0.01%
2,087
– –
DD icon
1389
DuPont de Nemours
DD
$18.6B
$112K ﹤0.01%
1,258
-15,505
-92% -$1.22M
DBX icon
1390
Dropbox
DBX
$6.81B
$111K ﹤0.01%
5,000
-111,983
-96% -$2.28M
HPE icon
1391
Hewlett Packard
HPE
$63.2B
$111K ﹤0.01%
9,349
-87,651
-90% -$920K
SFTW.WS
1392
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$110K ﹤0.01%
74,997
– –
ISBC
1393
DELISTED
Investors Bancorp, Inc.
ISBC
$110K ﹤0.01%
+10,382
New +$94.8K
FBP icon
1394
First Bancorp
FBP
$4.4B
$110K ﹤0.01%
+11,889
New +$90.6K
IMTXW
1395
DELISTED
Immatics N.V. Warrants
IMTXW
$109K ﹤0.01%
+37,953
New +$109K
DT icon
1396
Dynatrace
DT
$12.1B
$108K ﹤0.01%
+2,507
New +$99.6K
GOEVW
1397
DELISTED
Canoo Inc. Warrant
GOEVW
$108K ﹤0.01%
30,000
-77,700
-72% -$212K
VLY icon
1398
Valley National Bancorp
VLY
$7.93B
$106K ﹤0.01%
+10,909
New +$94.9K
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
$106K ﹤0.01%
+3,800
New +$100K
OACB.WS
1400
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$103K ﹤0.01%
+53,842
New +$76.1K
54 55
56
57 58

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Jefferies Group held 1,944 positions worth $12.7B, up 41% from $9.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group deployed $1.87B of net new capital in Q4 2020, opening 629 new positions and adding to 373 existing holdings. Its largest new stake was Warner Bros: 2,629,001 shares worth $79.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $94.2M trimmed.

  • Jefferies Group's largest Q4 2020 buy was Warner Bros: 2,629,001 shares worth $79.1M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $189M increase.
  • Jefferies Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $94.2M.
  • Jefferies Group fully exited Liberty Global Class A in Q4 2020, selling an estimated $31.9M.
  • Jefferies Group's ten largest holdings make up 31% of its $12.7B portfolio in Q4 2020.
  • Jefferies Group opened 629 new positions and closed 414 in Q4 2020.
  • Jefferies Group's portfolio value rose 41% quarter-over-quarter to $12.7B.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.